WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+15.06%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.43%
AUM
$296M
AUM Growth
+$296M
(+7.4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.15M |
| 2 |
Pfizer
PFE
|
$1.11M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$904K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
Scorpio Tankers
STNG
|
$721K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$5.49M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.39M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 3.89% | 94,070 +209 | +0.2% | +$25.5K |
|
|
2
Iridium Communications
IRDM
$2.64B
| $9.55M | 3.23% | 231,622 -132,983 | -36% | -$5.49M |
|
3
Iron Mountain
IRM
$27.3B
| $8.05M | 2.72% | 217,626 -5,143 | -2% | -$190K |
|
4
Microsoft
MSFT
$3.77T
| $7.78M | 2.63% | 32,981 -745 | -2% | -$176K |
|
|
MNTX
5
DELISTED
Manitex International, Inc.
MNTX
| $7.66M | 2.59% | 970,619 +14,729 | +2% | +$116K |
|
6
Innovative Solutions & Support
ISSC
$228M
| $7.47M | 2.53% | 1,182,662 -7,991 | -0.7% | -$50.5K |
|
7
IBM
IBM
$227B
| $7.44M | 2.52% | 55,843 -3,018 | -5% | -$402K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.92M | 2.34% | 109,588 -2,864 | -3% | -$181K |
|
9
LSI Industries
LYTS
$688M
| $6.55M | 2.22% | 768,097 -20,321 | -3% | -$173K |
|
10
Cisco
CSCO
$274B
| $6.45M | 2.18% | 124,795 -2,085 | -2% | -$108K |
|
|
11
Kinder Morgan
KMI
$60B
| $6.24M | 2.11% | 374,770 +68,802 | +22% | +$1.15M |
|
|
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.89M | 1.99% | 387,292 -25,023 | -6% | -$381K |
|
13
Intel
INTC
$107B
| $5.66M | 1.91% | 88,392 -9,858 | -10% | -$631K |
|
14
Nutrien
NTR
$28B
| $4.94M | 1.67% | 91,650 -10,128 | -10% | -$546K |
|
15
Verizon
VZ
$186B
| $4.9M | 1.66% | 84,235 -617 | -0.7% | -$35.9K |
|
16
Corning
GLW
$57.4B
| $4.79M | 1.62% | 110,018 -1,494 | -1% | -$65K |
|
|
USAS
17
Americas Gold and Silver
USAS
$742M
| $4.33M | 1.46% | 1,922,485 +44,517 | +2% | +$100K |
|
|
18
Pfizer
PFE
$141B
| $4.31M | 1.46% | 118,900 +30,624 | +35% | +$1.11M |
|
19
Evolution Petroleum
EPM
$177M
| $4.18M | 1.41% | 1,236,272 +108,495 | +10% | +$367K |
|
20
Howmet Aerospace
HWM
$70.2B
| $3.74M | 1.26% | 116,293 +400 | +0.3% | +$12.9K |
|
21
LiqTech
LIQT
$18.8M
| $3.58M | 1.21% | 442,963 -77,900 | -15% | -$630K |
|
22
AT&T
T
$209B
| $3.58M | 1.21% | 118,108 -605 | -0.5% | -$18.3K |
|
23
Merck
MRK
$210B
| $3.57M | 1.21% | 46,338 +5 | +0% | +$385 |
|
24
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.18% | 21,235 | – | – |
|
25
TETRA Technologies
TTI
$626M
| $3.35M | 1.13% | 1,397,354 +48,393 | +4% | +$116K |
|